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BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Est. Return
28.54%
This Fund
S&P 500
This Quarter
Est. Return
+2.2%
1 Year Est. Return
+28.54%
3 Year Est. Return
+50.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.3B
AUM Growth
+$827M
(+1.1%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
4,224
New
92
Increased
2,324
Reduced
1,092
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$224M |
| 2 |
AGN
Allergan plc
AGN
|
+$152M |
| 3 |
Elevance Health
ELV
|
+$121M |
| 4 |
Qualcomm
QCOM
|
+$114M |
| 5 |
JPMorgan Chase
JPM
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$185M |
| 2 |
AGN
Allergan Inc
AGN
|
+$137M |
| 3 |
Bausch Health
BHC
|
+$108M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$96.4M |
| 5 |
Starbucks
SBUX
|
+$93.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.84% |
| 2 | Healthcare | 15.41% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Valley National Bancorp
VLY
$8.3B
| $11.8M | 0.02% |
1,244,954
+14,311
| +1% | +$135K |
|
|
TEG
852
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $11.7M | 0.02% |
163,051
-1,802
| -1% | -$138K |
|
|
VRNT
853
DELISTED
Verint Systems
VRNT
| $11.7M | 0.02% |
371,837
+9,238
| +3% | +$272K |
|
854
Cracker Barrel
CBRL
$1.31B
| $11.7M | 0.02% |
76,851
+903
| +1% | +$128K |
|
855
SS&C Technologies
SSNC
$19.3B
| $11.7M | 0.02% |
375,128
+4,752
| +1% | +$141K |
|
856
Nabors Industries
NBR
$1.35B
| $11.6M | 0.02% |
17,065
+5,006
| +42% | +$3.05M |
|
|
DM
857
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $11.6M | 0.02% |
279,700
-101,200
| -27% | -$3.83M |
|
858
Copart
CPRT
$27.2B
| $11.6M | 0.02% |
2,471,008
+9,584
| +0.4% | +$44.4K |
|
|
GXP
859
DELISTED
Great Plains Energy Incorporated
GXP
| $11.6M | 0.02% |
434,639
-76
| -0% | -$2.1K |
|
860
Graco
GGG
$13.3B
| $11.6M | 0.02% |
481,800
-1,911
| -0.4% | -$47.6K |
|
|
WRI
861
DELISTED
Weingarten Realty Investors
WRI
| $11.6M | 0.02% |
321,828
-38
| -0% | -$1.38K |
|
862
Veeva Systems
VEEV
$41B
| $11.6M | 0.02% |
453,239
+62,738
| +16% | +$1.77M |
|
|
WPG
863
DELISTED
Washington Prime Group Inc.
WPG
| $11.6M | 0.02% |
77,302
+8,700
| +13% | +$1.35M |
|
864
Semtech
SMTC
$12.4B
| $11.6M | 0.02% |
433,703
+10,314
| +2% | +$281K |
|
|
MSCC
865
DELISTED
Microsemi Corp
MSCC
| $11.5M | 0.02% |
326,016
+4,224
| +1% | +$131K |
|
|
HSNI
866
DELISTED
HSN, Inc.
HSNI
| $11.5M | 0.02% |
169,069
+2,051
| +1% | +$144K |
|
|
KATE
867
DELISTED
Kate Spade & Company
KATE
| $11.5M | 0.02% |
345,453
+1,778
| +0.5% | +$56.3K |
|
868
Avery Dennison
AVY
$13.6B
| $11.5M | 0.02% |
217,963
-2,583
| -1% | -$137K |
|
|
AIV
869
Aimco
AIV
$379M
| $11.5M | 0.02% |
2,192,122
+117,106
| +6% | +$610K |
|
870
First Solar
FSLR
$24B
| $11.5M | 0.02% |
192,234
+107
| +0.1% | +$5.49K |
|
|
DST
871
DELISTED
DST Systems Inc.
DST
| $11.5M | 0.02% |
207,582
+10,620
| +5% | +$546K |
|
|
GAS
872
DELISTED
AGL Resources Inc
GAS
| $11.5M | 0.02% |
231,164
-3,270
| -1% | -$170K |
|
873
Casey's General Stores
CASY
$31.6B
| $11.5M | 0.02% |
127,237
+1,584
| +1% | +$143K |
|
874
AGCO
AGCO
$6.96B
| $11.5M | 0.02% |
240,447
-10,051
| -4% | -$471K |
|
|
GRMN
875
Garmin
GRMN
$60.2B
| $11.4M | 0.02% |
240,769
-1,786
| -0.7% | -$91.2K |
|
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BlackRock Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, BlackRock Investment Management held 4,224 positions worth $76.3B, up 1.1% from $75.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
BlackRock Investment Management's Q1 2015 filing shows 92 new, 2,324 increased, 1,092 reduced and 145 closed positions. Its largest new stake was Qorvo: 766,496 shares worth $61.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $185M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
- BlackRock Investment Management's largest Q1 2015 buy was Qorvo: 766,496 shares worth $61.1M.
- BlackRock Investment Management added most to UnitedHealth in Q1 2015, an estimated $224M increase.
- BlackRock Investment Management's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $185M.
- BlackRock Investment Management fully exited Allergan Inc in Q1 2015, selling an estimated $137M.
- BlackRock Investment Management's ten largest holdings make up 13% of its $76.3B portfolio in Q1 2015.
- BlackRock Investment Management opened 92 new positions and closed 145 in Q1 2015.
- BlackRock Investment Management's portfolio value rose 1.1% quarter-over-quarter to $76.3B.
Based on BlackRock Investment Management's 13F filing for Q1 2015, filed 13 May 2015.